BNP PARIBAS EASY S&P 500 UE EUR C/  FR0011550185  /

Fonds
NAV10/21/2019 Chg.+0.0779 Type of yield Investment Focus Investment company
12.5564EUR +0.62% reinvestment Equity ETF Stocks BNP PARIBAS AM (FR) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 4.11 2.83 0.64 -
2014 -0.73 2.05 1.02 0.11 3.94 1.69 0.90 5.60 2.78 3.27 2.90 2.98 +29.77%
2015 3.99 6.33 2.75 -3.25 3.47 -3.53 2.95 -7.38 -2.12 9.56 4.86 -3.85 +13.11%
2016 -5.03 -0.56 1.83 -0.10 4.71 0.48 3.02 0.52 -0.86 0.66 7.15 2.57 +14.80%
2017 -0.53 5.72 -0.52 -0.76 -1.82 -0.79 -1.26 -0.54 2.65 3.85 0.67 0.41 +7.02%
2018 1.92 -1.64 -3.35 2.19 5.99 -0.23 3.50 3.82 0.73 -4.48 2.07 -9.90 -0.46%
2019 7.62 3.97 3.38 4.25 -5.84 4.76 3.77 -0.52 2.91 -1.11 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.82% 14.59% 16.66% 14.31% 16.10%
Sharpe ratio 2.34 0.60 0.90 0.93 0.90
Best month +7.62% +4.76% +7.62% +7.62% +9.56%
Worst month -9.90% -5.84% -9.90% -9.90% -9.90%
Maximum loss -6.84% -6.84% -16.13% -18.38% -18.38%
Outperformance +8.04% - +4.95% +3.46% +28.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS EASY S&P 500 UE C US... reinvestment 11.1843 +11.28% -
BNP PARIBAS EASY S&P 500 UE USD ... paying dividend 10.6438 +11.28% +48.27%
BNP PARIBAS EASY S&P 500 UE EUR reinvestment 10.1312 +7.67% +40.14%
BNP PARIBAS EASY S&P 500 UE EUR ... reinvestment 12.5564 +14.50% +44.10%

Performance

YTD  
+24.97%
6 Months  
+4.06%
1 Year  
+14.50%
3 Years  
+44.10%
5 Years  
+93.53%
Since start  
+136.22%
Year
2018
  -0.46%
2017  
+7.02%
2016  
+14.80%
2015  
+13.11%
2014  
+29.77%